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CASH FLOW

You can view the cash flow for the last 5 years.
Malu Paper Mills Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-13.99-8.29-6.120.189.12
      
Net CashFlow From Operating Activities-9.16-2.243.4115.4318.87
Net Cash Used In Investing Activities-1.340.01-1.28-3.73-3.61
Net Cash Used From Financing Activities10.632.47-2.47-10.72-16.03
      
Net Inc/Dec In Cash And Cash Equivalents0.130.24-0.330.98-0.77
Cash And Cash Equivalents Begin of Year1.741.491.830.851.61
Cash And Cash Equivalents End Of Year1.871.741.491.830.85
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-13.99
Net CashFlow From Operating Activities-9.16
Net Cash Used In Investing Activities-1.34
Net Cash Used From Financing Activities10.63
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year1.74
Cash And Cash Equivalents End Of Year1.87